Ingram Micro Holding Corp (INGM) Debt Components
- 2026-06-27: Debt, CurrentUSD $1.24B; Long-term Debt, Excluding Current MaturitiesUSD $2.56B; Long-term DebtUSD $3.80B.
- 2026-03-28: Debt, CurrentUSD $786.52M; Long-term Debt, Excluding Current MaturitiesUSD $2.55B; Long-term DebtUSD $3.34B.
- 2025-12-27: Debt, CurrentUSD $449.58M; Long-term Debt, Excluding Current MaturitiesUSD $2.75B; Long-term DebtUSD $3.20B.
- 2025-09-27: Debt, CurrentUSD $735.73M; Long-term Debt, Excluding Current MaturitiesUSD $3.06B; Long-term DebtUSD $3.80B.
Ingram Micro Holding Corp Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD |
|---|---|---|---|
| 2026-06-27 | $1.24B | $2.56B | $3.80B |
| 2026-03-28 | $786.52M | $2.55B | $3.34B |
| 2025-12-27 | $449.58M | $2.75B | $3.20B |
| 2025-09-27 | $735.73M | $3.06B | $3.80B |
| 2025-06-28 | $690.80M | $3.04B | $3.73B |
| 2025-03-29 | $453.12M | $3.03B | $3.48B |
| 2024-12-28 | $184.86M | $3.17B | $3.35B |
| 2024-09-28 | $494.42M | $3.34B | $3.84B |
| 2024-03-30 | $355.19M | (m) | (m) |
| 2023-12-30 | $265.72M | $3.66B | $3.92B |
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